PEAK6 Group’s Hillenbrand HI Stock Holding History

PEAK6 Group’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$104K	Sell	2,200 -4,600	-68%	-$216K	﹤0.01%	3679
2018 Q1	$312K	Hold	6,800	–	–	﹤0.01%	3007
2017 Q4	$304K	Buy	+6,800	New	+$285K	﹤0.01%	2866
2017 Q3	–	Sell	-35,900	Closed	-$1.3M	–	4662
2017 Q2	$1.3M	Sell	35,900 -10,400	-22%	-$379K	0.01%	1712
2017 Q1	$1.66M	Hold	46,300	–	–	0.01%	1292
2016 Q4	$1.78M	Buy	+46,300	New	+$1.56M	0.01%	1410
2015 Q4	–	Sell	-13,000	Closed	-$338K	–	4961
2015 Q3	$338K	Hold	13,000	–	–	﹤0.01%	3265
2015 Q2	$399K	Sell	13,000 -1,800	-12%	-$55.6K	﹤0.01%	3003
2015 Q1	$457K	Buy	14,800 +5,000	+51%	+$157K	﹤0.01%	2634
2014 Q4	$338K	Buy	+9,800	New	+$319K	﹤0.01%	2913
2014 Q3	–	Sell	-4,800	Closed	-$157K	–	4864
2014 Q2	$157K	Sell	4,800 -500	-9%	-$15.4K	﹤0.01%	3410
2014 Q1	$171K	Buy	+5,300	New	+$157K	﹤0.01%	3548

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's HI Position: Q1 2018 in Review

PEAK6 Group sold out of Hillenbrand (HI) in Q1 2018, closing a stake of 1,540 shares — an estimated $69.4K sold.

PEAK6 Group first reported a position in HI in Q2 2014 and held it in 2 quarters. The position peaked at $69K in Q4 2017. 281 funds tracked by Wall St. Rank hold HI as of Q1 2018.

PEAK6 Group reported no remaining Hillenbrand position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,540 Hillenbrand shares in Q1 2018, an estimated $69.4K.
PEAK6 Group first reported a position in Hillenbrand in Q2 2014 and held it in 2 quarters.
PEAK6 Group's Hillenbrand position peaked at $69K in Q4 2017.
281 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.